FINANCIAL NETWORK GROUP, LTD Information

7890 E. KEMPER ROAD, SUITE 200, CINCINNATI, Ohio, 45249, (513) 469-7500

Report Date: 12/31/2013

Position Statistics

Total Positions 156
New Positions 37
Increased Positions 52
Decreased Positions 86
Positions with Activity 138
Sold Out Positions 68
Total Mkt Value (in $ millions) 598

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.14%
Energy 0%
Financial 99.75%
Healthcare 0.01%
Services 0.05%
Technology 0.03%
Transportation 0%
Utilities 0.01%

156 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES S&P 500 GRWT ETF 76,966 35,166 84.13 779,161
ISHARES INTERM CR BD ETF 70,218 -20,949 (22.98) 641,618
SPDR S&P 500 ETF TR TR UNIT 62,352 -26,016 (29.44) 335,000
ISHARES MBS ETF 54,623 -19,092 (25.9) 512,360
POWERSHARES ETF TRUST II SENIOR LN PORT 48,128 500 1.05 1,951,669
POWERSHARES ETF TRUST FTSE RAFI 1000 42,479 2,711 6.82 503,124
ISHARES TR FLTG RATE BD ETF 38,439 808 2.15 758,164
ISHARES MSCI EAFE ETF 30,427 2,302 8.18 452,913
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 28,106 2,255 8.72 684,341
ISHARES SP SMCP600VL ETF 26,920 26,762 16,835.50 242,855
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 26,118 25,785 7,751.03 443,583
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,920 1,712 7.07 105,688
ISHARES 1-3 YR CR BD ETF 23,258 553 2.43 220,493
WISDOMTREE TR EM LCL DEBT FD 15,942 -710 (4.26) 345,068
ISHARES EAFE VALUE ETF 15,675 -12,479 (44.32) 271,389
ISHARES U.S. PFD STK ETF 7,317 -1,041 (12.45) 187,099
ISHARES NAT AMT FREE BD 3,777 1,293 52.04 35,047
PROCTER & GAMBLE CO COM 840 361 75.50 10,291
APPLE INC COM 157 -116 (42.48) 302
BOB EVANS FARMS INC COM 79 New 1,805